Steward Partners Investment Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
10,177
+7,733
| +316% | +$125K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $40.8K | Sell |
2,444
-24,062
| -91% | -$401K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $427K | Buy |
26,506
+21,654
| +446% | +$349K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $86.5K | Buy |
4,852
+686
| +16% | +$12.2K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $68.1K | Buy |
4,166
+73
| +2% | +$1.19K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $66.9K | Buy |
4,093
+451
| +12% | +$7.37K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $59.2K | Sell |
3,642
-663
| -15% | -$10.8K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $65.3K | Sell |
4,305
-324
| -7% | -$4.91K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $76.8K | Buy |
4,629
+25
| +0.5% | +$415 | ﹤0.01% | 1706 |
|
|
2023
Q1 | $82.5K | Sell |
4,604
-466
| -9% | -$8.35K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $85.4K | Sell |
5,070
-1,084
| -18% | -$18.3K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $101K | Sell |
6,154
-2,263
| -27% | -$37.1K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $161K | Sell |
8,417
-8,290
| -50% | -$159K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $368K | Buy |
16,707
+13,587
| +435% | +$299K | 0.01% | 1043 |
|
|
2021
Q4 | $82K | Hold |
3,120
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $80K | Hold |
3,120
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q2 | $80K | Sell |
3,120
-1,242
| -28% | -$31.8K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $108K | Sell |
4,362
-460
| -10% | -$11.3K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $130K | Sell |
4,822
-2,409
| -33% | -$64.9K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $187K | Buy |
7,231
+2,217
| +44% | +$57.3K | ﹤0.01% | 968 |
|
|
2020
Q2 | $125K | Buy |
+5,014
| New | +$125K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$55K | – | 2593 |
|
|
2018
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $58K | Hold |
2,500
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $57K | Hold |
2,500
| – | – | 0.01% | 593 |
|
|
2017
Q1 | $55K | Hold |
2,500
| – | – | 0.01% | 531 |
|
|
2016
Q4 | $54K | Buy |
+2,500
| New | +$54K | 0.02% | 313 |
|